$1.69 Billion is the total value of U S GLOBAL INVESTORS INC's 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LI | $217,280,762 | +12.7% | 4,570,483 | -17.2% | 12.89% | +3.1% |
| AAL | Sell | AMERICAN AIRLINE | $206,836,970 | +6.2% | 11,529,374 | -12.7% | 12.27% | -2.8% |
| LUV | Sell | SOUTHWEST AIR | $205,251,243 | -2.5% | 5,668,358 | -12.3% | 12.18% | -10.7% |
| UAL | Sell | UNITED AIRLINES | $193,703,281 | +9.5% | 3,530,222 | -11.7% | 11.49% | +0.2% |
| HA | Sell | HAWAIIAN HOLDING | $62,746,074 | -4.8% | 5,826,005 | -18.7% | 3.72% | -12.9% |
| JBLU | Sell | JETBLUE AIRWAYS | $62,113,508 | -11.9% | 7,010,554 | -27.6% | 3.69% | -19.4% |
| ALGT | Sell | ALLEGIANT TRAVEL | $60,195,150 | -14.3% | 476,680 | -37.5% | 3.57% | -21.5% |
| ALK | Sell | ALASKA AIR GROUP | $57,648,184 | -15.8% | 1,084,020 | -33.5% | 3.42% | -22.9% |
| BA | Sell | BOEING CO/THE | $35,033,978 | -12.5% | 165,912 | -12.0% | 2.08% | -19.9% |
| GD | Sell | GENERAL DYNAMICS | $34,947,245 | -10.0% | 162,432 | -4.6% | 2.07% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS | $34,450,810 | -14.4% | 12,758 | -15.9% | 2.04% | -21.7% |
| EXPE | Sell | EXPEDIA GROUP IN | $33,527,597 | -4.9% | 306,496 | -15.7% | 1.99% | -13.0% |
| RYAAY | Sell | RYANAIR HLDG-ADRsponsored ads | $17,713,364 | -8.2% | 160,157 | -21.7% | 1.05% | -16.0% |
| TCOM | Sell | TRIP.COM GRO-ADRads | $16,787,820 | -17.7% | 479,652 | -11.4% | 1.00% | -24.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,815,200 | -14.6% | 250,236 | -4.9% | 0.64% | -21.8% |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $9,858,361 | -5.4% | 720,114 | -50.6% | 0.58% | -13.5% |
| CPA | Sell | COPA HOLDIN-CL Acl a | $8,621,812 | -54.5% | 77,969 | -62.0% | 0.51% | -58.4% |
| ERJ | Sell | EMBRAER SA-ADRsponsored ads | $8,499,815 | -26.8% | 549,794 | -22.5% | 0.50% | -33.1% |
| ASR | Sell | GRUPO AEROPO-ADRspon adr ser b | $8,493,149 | -16.8% | 30,585 | -8.1% | 0.50% | -23.9% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,971,086 | -7.0% | 1,183,592 | -9.2% | 0.30% | -14.7% |
| DRD | Sell | DRDGOLD LTD-ADRspon adr repstg | $4,524,120 | -22.4% | 426,000 | -30.0% | 0.27% | -29.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,191,318 | -51.6% | 151,319 | -44.4% | 0.19% | -55.7% |
| NGD | Sell | NEW GOLD INC | $2,826,892 | -2.8% | 2,617,493 | -1.0% | 0.17% | -11.1% |
| IAG | Sell | IAMGOLD CORP | $2,718,578 | -9.4% | 1,033,680 | -6.7% | 0.16% | -17.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,682,000 | -43.0% | 225,000 | -41.6% | 0.16% | -47.9% |
| TSLA | Sell | TESLA INC | $2,425,299 | -13.8% | 9,265 | -31.6% | 0.14% | -20.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,746,600 | -3.9% | 12,000 | -7.0% | 0.10% | -11.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $757,500 | -41.5% | 75,000 | -40.0% | 0.04% | -46.4% |
| SVM | Sell | SILVERCORP METALS INC | $705,000 | -79.5% | 250,000 | -72.2% | 0.04% | -81.2% |
| BTG | Sell | B2GOLD CORPb2gold corp | $535,500 | -50.9% | 150,000 | -45.8% | 0.03% | -54.9% |
| Sell | SKEENA RESOURCES | $361,917 | -40.9% | 75,000 | -25.0% | 0.02% | -47.5% | |
| RRC | Sell | RANGE RES CORP | $294,000 | -44.5% | 10,000 | -50.0% | 0.02% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $155,415 | -37.3% | 1,500 | -40.0% | 0.01% | -43.8% |
| FDX | Sell | FEDEX CORP | $117,257 | -4.4% | 473 | -11.9% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL | $108,169 | -1.9% | 893 | -10.8% | 0.01% | -14.3% |
| Sell | GXO LOGISTIC | $108,679 | -3.1% | 1,730 | -22.1% | 0.01% | -14.3% | |
| NTES | Exit | NETEASE INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -350 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -150 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -200 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -4,300 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -250 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -800 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMB | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP M | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,350 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,583 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,250 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,400 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,800 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,700 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,450 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,470 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,600 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
| FSM | Exit | FORTUNA SILVER | $0 | – | -745,422 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,810,673 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL GOLD INC | 41 | Q3 2023 | 2.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 2.3% |
| HARMONY GOLD MNG LTD | 37 | Q3 2023 | 1.5% |
| DELTA AIR LINES INC DEL | 36 | Q3 2023 | 13.2% |
| UNITED CONTL HLDGS INC | 36 | Q3 2023 | 14.1% |
| ALASKA AIR GROUP INC | 36 | Q3 2023 | 5.4% |
| SOUTHWEST AIRLS CO | 34 | Q3 2023 | 13.8% |
| AMERICAN AIRLS GROUP INC | 34 | Q3 2023 | 14.3% |
| ALLEGIANT TRAVEL CO | 34 | Q3 2023 | 5.5% |
| JETBLUE AWYS CORP | 34 | Q3 2023 | 5.3% |
View U S GLOBAL INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KLONDEX MINES LTD | February 18, 2014 | 11,606,500 | 14.6% |
| ROCHESTER RESOURCES LTD | February 15, 2013 | 7,000,000 | 5.1% |
| RYE PATCH GOLD CORP | February 15, 2013 | 6,400,000 | 4.3% |
| MINES MANAGEMENT INC | February 14, 2012 | 1,300,300 | 4.4% |
| ProShares Trust IISold out | March 10, 2011 | 0 | 0.0% |
| GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP | April 09, 2010 | 6,925,500 | 12.9% |
| MEDORO RESOURCES LTD | March 10, 2010 | 46,030,171 | 11.2% |
| Africa Oil Corp. | February 12, 2010 | 4,210,526 | 6.6% |
| BEARTOOTH PLATINUM CORP | February 12, 2010 | 268,925 | 0.5% |
| CALIBRE MINING CORP. | February 12, 2010 | 1,450,000 | 2.0% |
View U S GLOBAL INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.